Atlantica Sustainable Infrastructure plc Balance Sheet

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$21.94 -$0.22 (0.99%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$633.8M -17.48% YoY	$546.1M -17.62% YoY	$642.6M -18.62% YoY	$637.2M -20.04% YoY	$768.0M -20.96% YoY	$662.9M -22.66% YoY	$789.6M -14.63% YoY	$796.9M -4.0% YoY	$971.6M 0.03% YoY	$857.1M -3.03% YoY	$924.9M -26.36% YoY	$830.1M -22.35% YoY	$971.3M -1.29% YoY	$883.8M -10.36% YoY	$1.256B 43.87% YoY	$1.069B 36.88% YoY	$984.0M 22.39% YoY	$986.0M 34.88% YoY	$873.0M 8.04% YoY	$781.0M -10.44% YoY
Cash & Equivalents	$434.6M -26.96% YoY	$355.5M -26.97% YoY	$452.1M -25.0% YoY	$448.3M -25.41% YoY	$595.0M -23.87% YoY	$486.8M -27.15% YoY	$602.9M -18.42% YoY	$601.0M -3.48% YoY	$781.6M 2.36% YoY	$668.2M -2.63% YoY	$739.0M -30.22% YoY	$622.7M -28.34% YoY	$763.5M -3.23% YoY	$686.3M -13.02% YoY	$1.059B 53.48% YoY	$869.0M N/A	$789.0M 22.9% YoY	$789.0M 36.98% YoY	$690.0M 5.34% YoY	N/A
Short-Term Investments	$199.2M 14.48% YoY	$190.5M 8.24% YoY	$190.5M 2.0% YoY	$188.9M -3.58% YoY	$174.0M -8.45% YoY	$176.0M -6.76% YoY	$186.8M 0.45% YoY	$195.9M -5.54% YoY	$190.1M -8.53% YoY	$188.8M -4.43% YoY	$185.9M -5.63% YoY	$207.4M 3.69% YoY	$207.8M 6.02% YoY	$197.5M 0.28% YoY	$197.0M 7.65% YoY	$200.0M -8.68% YoY	$196.0M 20.99% YoY	$197.0M 27.1% YoY	$183.0M 18.83% YoY	$219.0M -9.13% YoY
Other Short-Term Assets	$69.54M 189.74% YoY	$3.684M -42.82% YoY	$56.24M 245.06% YoY	$41.36M 249.7% YoY	$24.00M -0.22% YoY	$6.443M -71.9% YoY	$16.30M -32.69% YoY	$11.83M 26.6% YoY	$24.05M 6.36% YoY	$22.93M -21.71% YoY	$24.21M -79.65% YoY	$9.342M -22.15% YoY	$22.62M -13.02% YoY	$29.29M -5.51% YoY	$119.0M 271.88% YoY	$12.00M 140.0% YoY	$26.00M 100.0% YoY	$31.00M 82.35% YoY	$32.00M 68.42% YoY	$5.000M -16.67% YoY
Inventory	$38.06M 35.93% YoY	$35.04M -11.77% YoY	$31.21M -11.35% YoY	$29.87M -13.45% YoY	$28.00M -12.13% YoY	$39.71M 20.29% YoY	$35.21M 3.73% YoY	$34.51M 16.22% YoY	$31.87M -3.89% YoY	$33.01M -39.79% YoY	$33.94M 35.76% YoY	$29.69M 23.73% YoY	$33.16M 44.16% YoY	$54.83M 149.21% YoY	$25.00M 19.05% YoY	$24.00M 20.0% YoY	$23.00M 15.0% YoY	$22.00M 15.79% YoY	$21.00M 10.53% YoY	$20.00M 5.26% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$245.8M 6.87% YoY	$273.5M 13.56% YoY	$272.7M 28.62% YoY	$236.6M 65.68% YoY	$230.0M 37.76% YoY	$240.8M 11.58% YoY	$212.0M -6.56% YoY	$142.8M -40.1% YoY	$167.0M -31.88% YoY	$215.8M -6.44% YoY	$226.9M 11.23% YoY	$238.5M -11.36% YoY	$245.1M -26.84% YoY	$230.7M -21.27% YoY	$204.0M -26.09% YoY	$269.0M 2.67% YoY	$335.0M 22.26% YoY	$293.0M 23.11% YoY	$276.0M 47.59% YoY	$262.0M 48.86% YoY
Other Receivables	$49.52M 45.64% YoY	$41.06M 31.97% YoY	$33.89M -14.73% YoY	$37.13M -18.71% YoY	$34.00M -14.36% YoY	$31.11M -37.89% YoY	$39.75M -21.44% YoY	$45.68M -23.03% YoY	$39.70M -29.8% YoY	$50.09M -4.08% YoY	$50.60M 12.44% YoY	$59.35M 16.37% YoY	$56.55M 13.11% YoY	$52.22M 21.44% YoY	$45.00M 36.36% YoY	$51.00M 2.0% YoY	$50.00M -62.41% YoY	$43.00M -68.15% YoY	$33.00M -73.39% YoY	$50.00M -9.09% YoY
Total Short-Term Assets	$1.037B -4.28% YoY	$920.1M -6.21% YoY	$1.037B -5.15% YoY	$982.2M -4.8% YoY	$1.083B -12.25% YoY	$981.0M -16.79% YoY	$1.093B -13.3% YoY	$1.032B -11.58% YoY	$1.234B -7.12% YoY	$1.179B -5.75% YoY	$1.261B -23.56% YoY	$1.167B -18.05% YoY	$1.329B -6.36% YoY	$1.251B -8.96% YoY	$1.649B 33.52% YoY	$1.424B 27.26% YoY	$1.419B 14.16% YoY	$1.374B 20.53% YoY	$1.235B 6.65% YoY	$1.119B -0.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.051B -1.86% YoY	$7.065B -3.52% YoY	$7.113B -4.3% YoY	$7.204B -3.73% YoY	$7.185B -2.09% YoY	$7.323B -4.21% YoY	$7.433B -6.29% YoY	$7.483B -6.71% YoY	$7.338B -10.22% YoY	$7.645B -8.71% YoY	$7.932B -0.69% YoY	$8.022B -1.64% YoY	$8.174B 1.15% YoY	$8.374B 4.22% YoY	$7.987B 1.01% YoY	$8.155B -0.07% YoY	$8.081B -0.27% YoY	$8.035B -3.89% YoY	$7.907B -5.76% YoY	$8.161B -4.54% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$287.1M -34.91% YoY	$304.2M -30.3% YoY	$375.8M -9.79% YoY	$366.9M -15.9% YoY	$441.0M -3.08% YoY	$436.5M 6.14% YoY	$416.6M 3.12% YoY	$436.3M 48.1% YoY	$455.0M 18.0% YoY	$411.3M 9.06% YoY	$404.0M 106.11% YoY	$294.6M 151.78% YoY	$385.6M 229.6% YoY	$377.1M 196.93% YoY	$196.0M 53.13% YoY	$117.0M -16.43% YoY	$117.0M -17.02% YoY	$127.0M -5.93% YoY	$128.0M 132.73% YoY	$140.0M 164.15% YoY
Other Assets	$215.6M 41.87% YoY	$246.8M 56.9% YoY	$183.2M 12.05% YoY	$161.0M 7.58% YoY	$152.0M 28.13% YoY	$157.3M 15.73% YoY	$163.5M 2.82% YoY	$149.7M -18.25% YoY	$118.6M -27.8% YoY	$135.9M -14.64% YoY	$159.0M 8.19% YoY	$183.1M 19.66% YoY	$164.3M 10.27% YoY	$159.2M 2.73% YoY	$147.0M -8.13% YoY	$153.0M 1.32% YoY	$149.0M -6.88% YoY	$155.0M -2.52% YoY	$160.0M 0.63% YoY	$151.0M 2.03% YoY
Total Long-Term Assets	$7.554B -2.9% YoY	$7.616B -3.8% YoY	$7.672B -4.25% YoY	$7.732B -4.18% YoY	$7.779B -1.68% YoY	$7.917B -3.36% YoY	$8.013B -5.67% YoY	$8.069B -6.01% YoY	$7.912B -9.3% YoY	$8.192B -8.06% YoY	$8.495B 1.98% YoY	$8.585B 0.83% YoY	$8.724B 3.71% YoY	$8.911B 6.17% YoY	$8.330B 0.56% YoY	$8.514B -0.32% YoY	$8.412B -0.97% YoY	$8.393B -3.79% YoY	$8.284B -4.36% YoY	$8.541B -2.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.037B -4.28% YoY	$920.1M -6.21% YoY	$1.037B -5.15% YoY	$982.2M -4.8% YoY	$1.083B -12.25% YoY	$981.0M -16.79% YoY	$1.093B -13.3% YoY	$1.032B -11.58% YoY	$1.234B -7.12% YoY	$1.179B -5.75% YoY	$1.261B -23.56% YoY	$1.167B -18.05% YoY	$1.329B -6.36% YoY	$1.251B -8.96% YoY	$1.649B 33.52% YoY	$1.424B 27.26% YoY	$1.419B 14.16% YoY	$1.374B 20.53% YoY	$1.235B 6.65% YoY	$1.119B -0.8% YoY
Total Long-Term Assets	$7.554B	$7.616B	$7.672B	$7.732B	$7.779B	$7.917B	$8.013B	$8.069B	$7.912B	$8.192B	$8.495B	$8.585B	$8.724B	$8.911B	$8.330B	$8.514B	$8.412B	$8.393B	$8.284B	$8.541B
Total Assets	$8.590B -3.06% YoY	$8.536B -4.06% YoY	$8.709B -4.36% YoY	$8.714B -4.25% YoY	$8.862B -3.11% YoY	$8.898B -5.05% YoY	$9.106B -6.66% YoY	$9.101B -6.68% YoY	$9.146B -9.02% YoY	$9.371B -7.78% YoY	$9.755B -2.24% YoY	$9.752B -1.87% YoY	$10.05B 2.25% YoY	$10.16B 4.04% YoY	$9.979B 4.83% YoY	$9.938B 2.88% YoY	$9.831B 0.97% YoY	$9.767B -0.98% YoY	$9.519B -3.07% YoY	$9.660B -2.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$93.10M 20.91% YoY	$169.2M 13.45% YoY	$97.31M -27.39% YoY	$89.74M 6.25% YoY	$77.00M -11.55% YoY	$149.2M -3.56% YoY	$134.0M 60.99% YoY	$84.47M 6.85% YoY	$87.05M 15.23% YoY	$154.7M 107.09% YoY	$83.24M 54.15% YoY	$79.05M 46.39% YoY	$75.55M 64.23% YoY	$74.69M 43.63% YoY	$54.00M -8.47% YoY	$54.00M 3.85% YoY	$46.00M -26.98% YoY	$52.00M -14.75% YoY	$59.00M -16.9% YoY	$52.00M -52.29% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$66.61M 107.41% YoY	$53.62M 47.46% YoY	$34.02M 103.76% YoY	$41.00M 97.64% YoY	$32.12M 12.66% YoY	$36.36M -5.93% YoY	$16.70M -40.11% YoY	$20.75M -0.98% YoY	$28.51M 52.92% YoY	$38.66M 48.68% YoY	$27.88M 16.17% YoY	$20.95M -12.7% YoY	$18.64M -18.96% YoY	$26.00M -7.14% YoY	$24.00M -17.24% YoY	$24.00M 118.18% YoY	$23.00M 91.67% YoY	$28.00M -89.78% YoY	$29.00M -89.22% YoY
Long-Term Debt Due	$597.3M 49.71% YoY	$400.5M 26.01% YoY	$424.5M 23.25% YoY	$387.4M 18.64% YoY	$399.0M 7.25% YoY	$317.9M -7.88% YoY	$344.4M -11.48% YoY	$326.5M -49.65% YoY	$372.0M -47.64% YoY	$345.0M -50.38% YoY	$389.1M -42.78% YoY	$648.5M 107.86% YoY	$710.5M 10.5% YoY	$695.3M -14.47% YoY	$680.0M -17.48% YoY	$312.0M -60.1% YoY	$643.0M -23.27% YoY	$813.0M 2.52% YoY	$824.0M 168.4% YoY	$782.0M 196.21% YoY
Total Short-Term Liabilities	$829.0M 33.93% YoY	$683.2M 28.31% YoY	$670.2M 22.71% YoY	$607.8M 17.11% YoY	$619.0M 8.61% YoY	$532.5M -6.53% YoY	$546.2M -6.16% YoY	$519.0M -37.05% YoY	$569.9M -35.95% YoY	$569.7M -36.78% YoY	$582.0M -35.9% YoY	$824.4M 70.68% YoY	$889.8M 13.5% YoY	$901.1M -9.53% YoY	$908.0M -9.74% YoY	$483.0M -50.36% YoY	$784.0M -22.38% YoY	$996.0M 1.01% YoY	$1.006B 34.49% YoY	$973.0M 31.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.856B -3.26% YoY	$4.889B -4.88% YoY	$4.997B -5.6% YoY	$4.983B -4.67% YoY	$5.019B -3.2% YoY	$5.139B -4.15% YoY	$5.293B -6.57% YoY	$5.227B -2.9% YoY	$5.185B -7.04% YoY	$5.362B -5.69% YoY	$5.665B 3.76% YoY	$5.383B -8.69% YoY	$5.578B 0.06% YoY	$5.685B 13.52% YoY	$5.460B 15.36% YoY	$5.895B 23.71% YoY	$5.574B 16.88% YoY	$5.008B 2.56% YoY	$4.733B -8.86% YoY	$4.765B -9.1% YoY
Other Long-Term Liabilities	$1.162B -6.52% YoY	$1.178B -4.82% YoY	$1.232B -3.16% YoY	$1.264B -0.44% YoY	$1.243B -3.84% YoY	$1.238B -8.02% YoY	$1.273B -9.31% YoY	$1.269B -14.65% YoY	$1.293B -15.02% YoY	$1.346B -9.56% YoY	$1.403B -5.68% YoY	$1.487B -4.54% YoY	$1.521B -2.37% YoY	$1.488B -23.96% YoY	$1.488B -24.58% YoY	$1.558B -20.43% YoY	$1.558B -21.98% YoY	$1.957B -2.49% YoY	$1.973B -0.7% YoY	$1.958B -0.66% YoY
Total Long-Term Liabilities	$6.018B -3.9% YoY	$6.067B -4.87% YoY	$6.229B -5.13% YoY	$6.246B -3.85% YoY	$6.262B -3.32% YoY	$6.377B -4.93% YoY	$6.566B -7.11% YoY	$6.496B -5.44% YoY	$6.477B -8.75% YoY	$6.708B -6.49% YoY	$7.069B 1.74% YoY	$6.870B -7.82% YoY	$7.099B -0.47% YoY	$7.173B 2.99% YoY	$6.948B 3.61% YoY	$7.453B 10.86% YoY	$7.132B 5.41% YoY	$6.965B 1.09% YoY	$6.706B -6.6% YoY	$6.723B -6.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$829.0M 33.93% YoY	$683.2M 28.31% YoY	$670.2M 22.71% YoY	$607.8M 17.11% YoY	$619.0M 8.61% YoY	$532.5M -6.53% YoY	$546.2M -6.16% YoY	$519.0M -37.05% YoY	$569.9M -35.95% YoY	$569.7M -36.78% YoY	$582.0M -35.9% YoY	$824.4M 70.68% YoY	$889.8M 13.5% YoY	$901.1M -9.53% YoY	$908.0M -9.74% YoY	$483.0M -50.36% YoY	$784.0M -22.38% YoY	$996.0M 1.01% YoY	$1.006B 34.49% YoY	$973.0M 31.66% YoY
Total Long-Term Liabilities	$6.018B -3.9% YoY	$6.067B -4.87% YoY	$6.229B -5.13% YoY	$6.246B -3.85% YoY	$6.262B -3.32% YoY	$6.377B -4.93% YoY	$6.566B -7.11% YoY	$6.496B -5.44% YoY	$6.477B -8.75% YoY	$6.708B -6.49% YoY	$7.069B 1.74% YoY	$6.870B -7.82% YoY	$7.099B -0.47% YoY	$7.173B 2.99% YoY	$6.948B 3.61% YoY	$7.453B 10.86% YoY	$7.132B 5.41% YoY	$6.965B 1.09% YoY	$6.706B -6.6% YoY	$6.723B -6.79% YoY
Total Liabilities	$7.298B -0.73% YoY	$7.191B -2.41% YoY	$7.333B -3.25% YoY	$7.126B -2.55% YoY	$7.352B -2.59% YoY	$7.368B -5.13% YoY	$7.579B -7.13% YoY	$7.312B -10.93% YoY	$7.547B -11.2% YoY	$7.767B -9.39% YoY	$8.161B -2.23% YoY	$8.210B -2.4% YoY	$8.499B 1.27% YoY	$8.572B 1.81% YoY	$8.347B 2.51% YoY	$8.411B 3.19% YoY	$8.392B 1.8% YoY	$8.419B 1.07% YoY	$8.143B -1.79% YoY	$8.151B -1.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.292B -14.35% YoY	$1.346B -12.01% YoY	$1.376B -9.83% YoY	$1.423B -11.03% YoY	$1.509B -5.63% YoY	$1.529B -4.68% YoY	$1.526B -4.27% YoY	$1.600B 3.73% YoY	$1.599B 2.92% YoY	$1.604B 0.91% YoY	$1.595B -2.3% YoY	$1.542B 1.01% YoY	$1.554B 7.97% YoY	$1.590B 17.94% YoY	$1.632B 18.6% YoY	$1.527B 1.26% YoY	$1.439B -3.68% YoY	$1.348B -12.13% YoY	$1.376B -9.95% YoY	$1.508B -6.74% YoY
Total Liabilities & Shareholders Equity	$8.590B -3.06% YoY	$8.536B -4.06% YoY	$8.709B -4.36% YoY	$8.714B -4.25% YoY	$8.862B -3.11% YoY	$8.898B -5.05% YoY	$9.106B -6.66% YoY	$9.101B -6.68% YoY	$9.146B -9.02% YoY	$9.371B -7.78% YoY	$9.755B -2.24% YoY	$9.752B -1.87% YoY	$10.05B 2.25% YoY	$10.16B 4.04% YoY	$9.979B 4.83% YoY	$9.938B 2.88% YoY	$9.831B 0.97% YoY	$9.767B -0.98% YoY	$9.519B -3.07% YoY	$9.660B -2.61% YoY